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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 249.00 | | 213 249.00 | 213 249.00 |
AP Buildings | 85 642.00 | 40 499.00 | 45 143.00 | 85 642.00 |
AR Technical installations, industrial equipment and tools | 45 947.00 | 30 705.00 | 15 242.00 | 45 947.00 |
AT Other tangible assets | 15 100.00 | 13 462.00 | 1 638.00 | 15 100.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 367 442.00 | 84 667.00 | 282 776.00 | 367 442.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 80 664.00 | | 80 664.00 | 80 664.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 84 727.00 | | 84 727.00 | 84 727.00 |
CO Grand total (0 to V) | 452 170.00 | 84 667.00 | 367 503.00 | 452 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 348.00 | 228 202.00 | | 236 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 8 147.00 | | 5 503.00 |
DL TOTAL (I) | 252 851.00 | 247 348.00 | | 252 851.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 29 897.00 | | 18 897.00 |
DX Trade payables and related accounts | 21 803.00 | 19 008.00 | | 21 803.00 |
DY Tax and social security liabilities | 73 947.00 | 30 172.00 | | 73 947.00 |
EC TOTAL (IV) | 114 652.00 | 79 077.00 | | 114 652.00 |
EE Grand total (I to V) | 367 503.00 | 326 425.00 | | 367 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 916.00 | | 598 916.00 | 598 916.00 |
FJ Net sales | 598 916.00 | | 598 916.00 | 598 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 598 945.00 | |
FS Purchases of goods (including customs duties) | | | 285 821.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FW Other purchases and external expenses | | | 55 812.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 167 535.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 591 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 90.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 90.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -90.00 | | -7.00 |
HK Income tax | 972.00 | 1 453.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 945.00 | 470 462.00 | | 598 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 442.00 | 462 316.00 | | 593 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 8 147.00 | | 5 503.00 |
